GC
GTPB
Guggenheim Capital’s Gores Technology Partners II, Inc. Class A Common GTPB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,425,290
| Closed | -$33.5M | – | 2080 |
|
2022
Q2 | $33.5M | Hold |
3,425,290
| – | – | 0.26% | 72 |
|
2022
Q1 | $33.5M | Sell |
3,425,290
-574,710
| -14% | -$5.62M | 0.2% | 93 |
|
2021
Q4 | $39.6M | Hold |
4,000,000
| – | – | 0.21% | 88 |
|
2021
Q3 | $39.1M | Hold |
4,000,000
| – | – | 0.23% | 67 |
|
2021
Q2 | $39.6M | Buy |
+4,000,000
| New | +$39.6M | 0.23% | 71 |
|